| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,705300 | 10/10/2025 | 0,38% | 8,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,341500 | 10/10/2025 | 2,48% | 16,18% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,018800 | 10/10/2025 | 0,47% | 8,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,041828 | 10/10/2025 | 1,54% | 12,47% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,292300 | 10/10/2025 | 2,44% | 16,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,005684 | 10/10/2025 | 1,45% | 12,25% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,632800 | 10/10/2025 | 3,02% | 17,06% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,288600 | 10/10/2025 | -0,28% | 3,52% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,067427 | 10/10/2025 | -5,98% | 3,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,666667 | 10/10/2025 | 3,46% | 17,12% | **** |
